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I C B I
Indonesia Composite Bond Index
247.2919
Previous Change Change (%)
247.2214
0.0705
0.03
Jakarta, 18 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (17/1/2018) :FR0075 (20.34 Yr) - Yield 6.8694% Price 106.8396% --  FR0063 (5.33 Yr) - Yield 5.5271% Price 100.4376% --  FR0064 (10.33 Yr) - Yield 6.0557% Price 100.5158% --  FR0065 (15.33 Yr) - Yield 6.5621% Price 100.5900% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ0000043B1

Bond ID : SIKPPLN03B
Bond Type : Fixed Rate Bond
Bond Code : SIKPPLN03B
ISIN : IDJ0000043B1
Bond Name : Sukuk Ijarah PLN IV Tahun 2010 Seri B
Country Code : Indonesia
Issuer Code : Perusahaan Listrik Negara (Persero), PT
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.13
Issue Yield : 12.55
Issue Price : 100.00
Issue Date : 12-Jan-2010
Maturity Date : 12-Jan-2020
Listing Status : Listed
Listed Date : 13-Jan-2010
Issue Amount : 167,000,000,000.00
Guarantee Type : Collateralized
Guarantor : Other Guarantee Institution
Collateral Type : Other Assets Collateral
Collateral Description : Tidak dijamin dengan jaminan khusus, tetapi dijamin dengan seluruh harta kekayaan perseroan
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 167,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 167,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 12.55
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 12-Mar-2010
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Premium at End : 0.00
Guaranteed Yield : 0.00
No Warrants : 0.00
Islamic Concept : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 167,000,000,000.00
Bond Class Node : Fixed Ijarah Instalment
Sinking Fund : Tidak ada
Issuer Type : 2.00
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